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Login Open ICICI 3-in-1 Account

Feb 03, 2026


Category

ELSS

AUM (Cr.)

118.45

Exit Load (%)

0.00

Min Inv Lumpsum

500

Expense Ratio

2.37

Sharpe Ratio

0.38

Beta Ratio

0.00

Fund Manager

Umeshkumar Mehta

Inception Date

Dec 22, 2022

Risk Level

Very High

Investment Objective

The investment objective of the scheme is to generate long-term capital appreciation through investments made predominantly in equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Samco ELSS Tax Saver Fund - Regular (G) -2.9 -5.78 1.72 7.3 0 7.11
Benchmark - Nifty 500 TRI -5.19 1.05 6.84 16.56 14.8 0
Category Average - BEST ELSS/TAX SAVER FUNDS -2.89 1.28 7.3 17.05 16.04 14.59
Category Rank 1/1 1/1 1/1 1/1 1/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal ELSS Tax Saver Fund (IDCW) 29.2809 4.27 4.17 22.34 17.90 4,341.48 1.82 500.00 invest
Motilal Oswal ELSS Tax Saver Fund (G) 49.3600 4.27 4.17 22.27 17.86 4,341.48 1.82 500.00 invest
Quant ELSS Tax Saver Fund - Regular (IDCW) 50.8093 3.73 10.92 17.26 20.14 12,402.81 1.66 500.00 invest
Quant ELSS Tax Saver Fund - Regular (G) 365.8993 3.73 10.93 17.24 20.07 12,402.81 1.66 500.00 invest
HSBC Tax Saver Equity Fund (IDCW) 32.8802 -1.31 0.89 16.82 15.30 243.60 2.50 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Coromandel Inter Dec 31, 2025 8.19 6.91 -6.62
Equity-Muthoot Finance Dec 31, 2025 7.97 6.73 -0.16
Equity-Nippon Life Ind. Dec 31, 2025 6.51 5.50 -1.46
Equity-eClerx Services Dec 31, 2025 5.02 4.24 3.18
Equity-Anand Rathi Wea. Dec 31, 2025 3.99 3.37 -9.58
Equity-Karur Vysya Bank Dec 31, 2025 3.90 3.30 6.40
Equity-Mazagon Dock Dec 31, 2025 3.77 3.18 -7.07
Equity-Affle 3i Dec 31, 2025 3.64 3.07 8.34
Equity-Gillette India Dec 31, 2025 3.43 2.90 -3.71
Equity-HDFC AMC Dec 31, 2025 3.40 2.87 -0.03

latest news

Samco Mutual Fund announces change in Exit Load Structure

Samco Mutual Fund has announced change in exit load structure under followi...

Jan 20, 2026 10:46

Samco Mutual Fund announces change in Key Personnel

Samco Mutual Fund has that Mr. Sachin Shetty, Head � Operations, has been r...

Dec 31, 2025 11:19

Samco Mutual Fund announces change in Exit Load Structure

Samco Mutual Fund has announced change in exit load structure under followi...

Nov 14, 2025 10:36

Samco Mutual Fund announces change in fund manager under its scheme

Samco Mutual Fund has announced change in fund manager under the following ...

Nov 14, 2025 10:23

Samco Mutual Fund announced the cessation of Key personnel

Samco Mutual Fund announced the cessation of Key personnel Mr. C. Balasubra...

Nov 13, 2025 11:24

Samco Mutual Fund announces change in Key Personnel

Samco Mutual Fund has announced the Ms. Natasha Mahanty has been appointed ...

Nov 13, 2025 10:27

SCHEME DETAILS

AMC Name : Samco Mutual Fund
Fund Name : Samco ELSS Tax Saver Fund - Regular (G)
Contact Persone : Umeshkumar Mehta
Registered Address : 1003, A Naman Midtown,Sanapati Bapat Marg,Prabhadevi West, Mumbai - 400013
Telephone No : 022-41708999
Fax No. :
Email : info:samcomf.com
Website : www.samcomf.com